Financial Summary -
Turism Management & Consulting Company Srl
Unique identification code:16988370
Registration number:J40/19622/2004
Nace:7022
Sales - Ron
14.730
Net Profit - Ron
606
Employees
1
Open Account
Company Turism Management & Consulting Company Srl with Fiscal Code 16988370
recorded a turnover of 2024 of
14.730,
with a net profit of
606
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turism Management & Consulting Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.733
92.280
24.243
93.625
67.859
21.660
13.303
5.436
12.192
14.730
Total Income - EUR
123.956
92.349
24.281
93.656
67.903
21.881
13.309
5.436
12.192
14.730
Total Expenses - EUR
119.693
90.131
23.659
44.291
54.903
20.758
6.292
4.878
11.406
14.012
Gross Profit/Loss - EUR
4.263
2.218
622
49.366
13.000
1.123
7.016
558
786
718
Net Profit/Loss - EUR
3.574
1.850
89
46.557
12.321
924
6.883
429
660
606
Employees
6
6
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 21.5%, from 12.192 euro in the year 2023, to 14.730 euro in 2024.
The Net Profit decreased by -51 euro, from 660 euro in 2023, to 606 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Management & Consulting Company Srl - CUI 16988370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
28
0
0
0
0
0
0
0
0
Current Assets
19.993
4.955
4.537
61.179
14.910
2.228
9.189
1.343
1.199
1.188
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.380
3.681
170
21.925
62
63
60
1.074
60
159
Cash
2.613
1.274
4.367
39.255
14.847
2.164
9.129
269
1.140
1.028
Shareholders Funds
9.648
2.117
2.170
48.688
12.574
1.172
7.126
673
903
847
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
10.345
2.866
2.366
12.492
2.336
1.056
2.063
670
394
341
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.188 euro in 2024 which includes Inventories of
0 euro, Receivables of
159 euro and cash availability of
1.028 euro.
The company's Equity was valued at
847 euro, while total Liabilities amounted to
341 euro.
Equity decreased by -51 euro, from 903 euro in 2023, to 847 in 2024.
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